RCG
Rock Creek Group’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,365
| Closed | -$2.4M | – | 49 |
|
|
2024
Q2 | $2.4M | Hold |
42,365
| – | – | 0.32% | 21 |
|
|
2024
Q1 | $2.94M | Sell |
42,365
-55,695
| -57% | -$3.86M | 0.37% | 15 |
|
|
2023
Q4 | $6.65M | Sell |
98,060
-35,461
| -27% | -$2.41M | 0.96% | 13 |
|
|
2023
Q3 | $7.77M | Sell |
133,521
-166,310
| -55% | -$9.68M | 1% | 15 |
|
|
2023
Q2 | $18.6M | Buy |
299,831
+165,502
| +123% | +$10.3M | 2.7% | 9 |
|
|
2023
Q1 | $8M | Buy |
+134,329
| New | +$8M | 1.04% | 20 |
|
|
2020
Q1 | – | Sell |
-8,076
| Closed | -$364K | – | 115 |
|
|
2019
Q4 | $364K | Hold |
8,076
| – | – | 0.15% | 100 |
|
|
2019
Q3 | $345K | Sell |
8,076
-23,075
| -74% | -$986K | 0.16% | 88 |
|
|
2019
Q2 | $1.35M | Sell |
31,151
-177,571
| -85% | -$7.7M | 0.62% | 40 |
|
|
2019
Q1 | $9.1M | Buy |
208,722
+146,667
| +236% | +$6.39M | 4.05% | 4 |
|
|
2018
Q4 | $2.56M | Hold |
62,055
| – | – | 1.1% | 21 |
|
|
2018
Q3 | $3.18M | Buy |
+62,055
| New | +$3.18M | 1.34% | 15 |
|
|
2014
Q1 | $44.9M | Sell |
687,058
-216,335
| -24% | -$14.1M | 18.17% | 2 |
|
|
2013
Q4 | $61.4K | Buy |
903,393
+131,405
| +17% | +$8.94K | 6.73% | 3 |
|
|
2013
Q3 | $49.3M | Buy |
771,988
+175,878
| +30% | +$11.2M | 16.91% | 2 |
|
|
2013
Q2 | $38.9M | Buy |
+596,110
| New | +$38.9M | 14.08% | 2 |
|